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Benjamin F. Edwards & Company’s Ingevity NGVT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38
Closed -$2K – 2144
2023
Q3 		$2K Hold
38
– – ﹤0.01% 1673
2023
Q2 		$2K Hold
38
– – ﹤0.01% 1676
2023
Q1 		$3K Sell
38
-4
-10% -$317 ﹤0.01% 1641
2022
Q4 		$3K Sell
42
-33
-44% -$2.33K ﹤0.01% 1683
2022
Q3 		$5K Hold
75
– – ﹤0.01% 1561
2022
Q2 		$5K Hold
75
– – ﹤0.01% 1549
2022
Q1 		$5K Sell
75
-50
-40% -$3.35K ﹤0.01% 1535
2021
Q4 		$9K Hold
125
– – ﹤0.01% 1405
2021
Q3 		$9K Hold
125
– – ﹤0.01% 1405
2021
Q2 		$10K Hold
125
– – ﹤0.01% 1383
2021
Q1 		$9K Hold
125
– – ﹤0.01% 1387
2020
Q4 		$9K Hold
125
– – ﹤0.01% 1307
2020
Q3 		$6K Sell
125
-18
-13% -$1.02K ﹤0.01% 1391
2020
Q2 		$8K Hold
143
– – ﹤0.01% 1333
2020
Q1 		$5K Sell
143
-491
-77% -$28.7K ﹤0.01% 1428
2019
Q4 		$55K Hold
634
– – ﹤0.01% 949
2019
Q3 		$54K Hold
634
– – ﹤0.01% 908
2019
Q2 		$67K Buy
634
+491
+343% +$49.3K 0.01% 814
2019
Q1 		$15K Buy
+143
New +$14.4K ﹤0.01% 1216
2017
Q4 		– Sell
-22
Closed -$1K – 1609
2017
Q3 		$1K Hold
22
– – ﹤0.01% 1502
2017
Q2 		$1K Sell
22
-25
-53% -$1.47K ﹤0.01% 1422
2017
Q1 		$3K Hold
47
– – ﹤0.01% 1234
2016
Q4 		$3K Sell
47
-16
-25% -$767 ﹤0.01% 1123
2016
Q3 		$3K Sell
63
-10
-14% -$422 ﹤0.01% 1018
2016
Q2 		$2K Buy
+73
New +$2.28K ﹤0.01% 1011

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Benjamin F. Edwards & Company's NGVT Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 38 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in NGVT in Q2 2016 and held it in 25 quarters. The position peaked at $67K in Q2 2019. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 38 Ingevity shares in Q4 2023, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Ingevity in Q2 2016 and held it in 25 quarters.
  • Benjamin F. Edwards & Company's Ingevity position peaked at $67K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.